Sustainable Information
| Official Close | 100.45127 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 101.10 |
| Last Volume | 12,000 |
| Total Quantity | 50,000 |
| Number Trades | 3 |
| Day Low | 101.10 |
| Day High | 101.13 |
| Year Low | 96.13 |
| Year High | 103.61 |
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 2.31667 |
| Net accrued interest | 2.02709 |
| Modified Duration | 6.05 |
| Reference price | 101.01 |
| Reference price date | 10/04/2026 |
Number Trades: 3
Total Quantity: 50,000
| 11:58:46 | 101.13 | +0.90% |
| 11:58:46 | 101.11 | +0.88% |
| 11:58:46 | 101.10 | +0.87% |
Instrument Info
| Isin Code | XS2485249523 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/08/05 |
| Denomination | Romania Tf 6% Mg34 Usd |
| Instrument ID | 942192 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 34/05/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |